Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $232M | 0.29% | 2,373,171 -1,169,802 | -33% | -$114M |
|
102
ServiceNow
NOW
$190B
| $230M | 0.29% | 406,087 +6,488 | +2% | +$3.68M |
|
103
General Mills
GIS
$26.4B
| $229M | 0.29% | 3,364,534 +317,262 | +10% | +$21.6M |
|
104
Norfolk Southern
NSC
$62.8B
| $226M | 0.28% | 781,002 +9,312 | +1% | +$2.7M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.28% | 2,613,042 +35,197 | +1% | +$3.02M |
|
106
Autodesk
ADSK
$67.3B
| $222M | 0.28% | 1,010,676 -240,544 | -19% | -$52.9M |
|
107
The Mosaic Company
MOS
$10.6B
| $221M | 0.28% | 3,303,437 -524,570 | -14% | -$35M |
|
108
MetLife
MET
$54.1B
| $216M | 0.27% | 3,015,071 +82,440 | +3% | +$5.91M |
|
109
Monster Beverage
MNST
$60.9B
| $215M | 0.27% | 2,660,445 +57,803 | +2% | +$4.66M |
|
110
Zoetis
ZTS
$69.3B
| $213M | 0.27% | 1,097,001 +25,746 | +2% | +$4.99M |
|
111
Kellanova
K
$27.6B
| $211M | 0.27% | 3,286,812 +98,938 | +3% | +$6.36M |
|
112
Fortinet
FTNT
$60.4B
| $202M | 0.25% | 578,292 -4,716 | -0.8% | -$1.65M |
|
113
Hilton Worldwide
HLT
$64.9B
| $201M | 0.25% | 1,306,440 +20,152 | +2% | +$3.1M |
|
114
Aptiv
APTV
$17.3B
| $195M | 0.24% | 1,618,161 +130,889 | +9% | +$15.8M |
|
115
Dollar General
DG
$23.9B
| $189M | 0.24% | 829,218 -66,774 | -7% | -$15.2M |
|
116
Lowe's Companies
LOW
$145B
| $185M | 0.23% | 894,558 -86,501 | -9% | -$17.9M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $185M | 0.23% | 1,117,270 +19,983 | +2% | +$3.3M |
|
118
Linde
LIN
$224B
| $184M | 0.23% | 570,188 +11,094 | +2% | +$3.58M |
|
119
Flowserve
FLS
$7.02B
| $182M | 0.23% | +5,113,718 | New | +$182M |
|
120
Hawaiian Electric Industries
HE
$2.24B
| $179M | 0.23% | 4,166,696 +412,957 | +11% | +$17.8M |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $179M | 0.23% | 735,644 +44,278 | +6% | +$10.8M |
|
122
Estee Lauder
EL
$33B
| $176M | 0.22% | 635,400 +43,810 | +7% | +$12.1M |
|
123
Citizens Financial Group
CFG
$22.6B
| $176M | 0.22% | 3,765,783 +54,243 | +1% | +$2.53M |
|
124
Cintas
CTAS
$84.6B
| $175M | 0.22% | 402,349 +17,368 | +5% | +$7.56M |
|
125
GFL Environmental
GFL
$18.2B
| $171M | 0.21% | 5,332,907 +273,914 | +5% | +$8.78M |
|